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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 377.00 | 2 650.00 | 5 726.00 | 8 377.00 |
AF Concessions, Patents and Similar Rights | 168 590.00 | 61 718.00 | 106 872.00 | 168 590.00 |
AH Goodwill | 757 892.00 | | 757 892.00 | 757 892.00 |
AJ Other Intangible Assets | 53 524.00 | | 53 524.00 | 53 524.00 |
AN Land | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 785 997.00 | 596 178.00 | 189 820.00 | 785 997.00 |
AT Other tangible assets | 656 527.00 | 495 232.00 | 161 295.00 | 656 527.00 |
BD Other fixed assets | 12 429.00 | | 12 429.00 | 12 429.00 |
BH Other financial assets | 68 654.00 | | 68 654.00 | 68 654.00 |
BJ TOTAL (I) | 2 512 990.00 | 1 156 778.00 | 1 356 213.00 | 2 512 990.00 |
BL Raw materials, supplies | 267 330.00 | | 267 330.00 | 267 330.00 |
BN Goods in progress | 47 990.00 | | 47 990.00 | 47 990.00 |
BR Intermediate and finished products | 75 010.00 | | 75 010.00 | 75 010.00 |
BX Customers and related accounts | 890 127.00 | 34 302.00 | 855 825.00 | 890 127.00 |
BZ Other receivables | 221 861.00 | | 221 861.00 | 221 861.00 |
CD Marketable securities | 5 840.00 | | 5 840.00 | 5 840.00 |
CF Cash and cash equivalents | 236 425.00 | | 236 425.00 | 236 425.00 |
CH Prepaid expenses | 52 638.00 | | 52 638.00 | 52 638.00 |
CJ TOTAL (II) | 1 797 221.00 | 34 302.00 | 1 762 918.00 | 1 797 221.00 |
CO Grand total (0 to V) | 4 310 211.00 | 1 191 080.00 | 3 119 131.00 | 4 310 211.00 |
CP Shares due in less than one year | 68 654.00 | | | 68 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 700.00 | 839 700.00 | | 839 700.00 |
DD Legal reserve (1) | 17 331.00 | 17 331.00 | | 17 331.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -166 587.00 | | | -166 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 383.00 | -166 587.00 | | 7 383.00 |
DL TOTAL (I) | 709 828.00 | 702 444.00 | | 709 828.00 |
DU Loans and Debts from Credit Institutions (3) | 843 070.00 | 943 930.00 | | 843 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 1 131 002.00 | 966 263.00 | | 1 131 002.00 |
DY Tax and social security liabilities | 378 602.00 | 391 331.00 | | 378 602.00 |
EA Other liabilities | 56 575.00 | 50 883.00 | | 56 575.00 |
EC TOTAL (IV) | 2 409 303.00 | 2 352 461.00 | | 2 409 303.00 |
EE Grand total (I to V) | 3 119 131.00 | 3 054 906.00 | | 3 119 131.00 |
EG Accrued income and payables due within one year | 1 896 515.00 | 1 650 303.00 | | 1 896 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 611 311.00 | | 4 611 311.00 | 4 611 311.00 |
FJ Net sales | 4 611 311.00 | | 4 611 311.00 | 4 611 311.00 |
FM Inventory production | | | -9 745.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 022.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 660 278.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 687 263.00 | |
FV Inventory change (raw materials and supplies) | | | 21 850.00 | |
FW Other purchases and external expenses | | | 1 823 943.00 | |
FX Taxes, duties, and similar payments | | | 95 952.00 | |
FY Salaries and Wages | | | 844 278.00 | |
FZ Social Security Contributions | | | 369 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 5 613.00 | |
GF Total Operating Expenses (II) | | | 4 967 762.00 | |
GG - OPERATING RESULT (I - II) | | | -307 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 826.00 | |
GP Total financial income (V) | | | 3 826.00 | |
GR Interest and similar expenses | | | 44 892.00 | |
GU Total financial expenses (VI) | | | 44 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | 6 461.00 | | 724.00 |
HB Exceptional income from capital transactions | 780 727.00 | 112 400.00 | | 780 727.00 |
HD Total exceptional income (VII) | 781 451.00 | 118 861.00 | | 781 451.00 |
HE Exceptional expenses on management operations | 49 713.00 | 9 223.00 | | 49 713.00 |
HF Exceptional expenses on capital transactions | 375 806.00 | 96 454.00 | | 375 806.00 |
HH Total exceptional expenses (VIII) | 425 519.00 | 105 677.00 | | 425 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 932.00 | 13 185.00 | | 355 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 445 555.00 | 5 573 916.00 | | 5 445 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 438 172.00 | 5 740 503.00 | | 5 438 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 383.00 | -166 587.00 | | 7 383.00 |
HP References: Equipment leasing | 330 191.00 | 343 301.00 | | 330 191.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 332 351.00 | | 603 045.00 | 2 332 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 377.00 | | | 8 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 082.00 | |
I4 DECREASES Grand Total | | 422 407.00 | 2 512 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 377.00 | |
IO DECREASES Total including other intangible assets | | | 980 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 407.00 | 1 443 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 870.00 | | 183 136.00 | 796 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 022.00 | | 419 909.00 | 1 446 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 082.00 | | | 81 082.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 084 298.00 | 119 080.00 | 46 601.00 | 1 084 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 556.00 | 2 094.00 | | 556.00 |
PE DEPRECIATION Total including other intangible assets | 38 786.00 | 22 932.00 | | 38 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 956.00 | 94 054.00 | 46 601.00 | 1 044 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 521.00 | 390.00 | 5 609.00 | 39 521.00 |
7B Total provisions for depreciation | 39 521.00 | 390.00 | 5 609.00 | 39 521.00 |
7C Grand total | 39 521.00 | 390.00 | 5 609.00 | 39 521.00 |
UE of which provisions and reversals: - Operating | | 390.00 | 5 609.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 131 002.00 | 1 131 002.00 | | 1 131 002.00 |
8C Staff and Related Accounts | 160 219.00 | 160 219.00 | | 160 219.00 |
8D Social Security and Other Social Organizations | 126 827.00 | 126 827.00 | | 126 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 575.00 | 56 575.00 | | 56 575.00 |
UT Other financial assets | 68 654.00 | 68 654.00 | | 68 654.00 |
UX Other trade receivables | 849 061.00 | | | 849 061.00 |
VA Doubtful or disputed receivables | 41 066.00 | | | 41 066.00 |
VB VAT | 73 674.00 | | | 73 674.00 |
VC Group and associates | 22 667.00 | | | 22 667.00 |
VG Loans with a maturity of up to one year at origin | 140 911.00 | 140 911.00 | | 140 911.00 |
VH Loans with a maturity of more than one year at origin | 702 158.00 | 189 370.00 | 512 789.00 | 702 158.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 138 242.00 | | | 138 242.00 |
VM Income taxes | 59 165.00 | | | 59 165.00 |
VP Miscellaneous | 6 038.00 | | | 6 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 463.00 | 36 463.00 | | 36 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 318.00 | | | 60 318.00 |
VS Prepaid expenses | 52 638.00 | | | 52 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 280.00 | 1 233 280.00 | | 1 233 280.00 |
VW VAT | 55 093.00 | 55 093.00 | | 55 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 303.00 | 1 896 515.00 | 512 789.00 | 2 409 303.00 |
